Massachusetts Financial Services Portfolio holdings
Massachusetts Financial Services (MFS), founded in 1924 and headquartered in Boston, Massachusetts, is a pioneering investment management firm credited with launching the first U.S. mutual fund, the Massachusetts Investors Trust. Managing hundreds of billions in assets, MFS offers a wide range of actively managed investment products, including equity, fixed-income, and balanced funds, serving institutional investors, financial advisors, and individuals globally. Known for its disciplined, research-driven approach, the firm emphasizes long-term value creation through fundamental analysis and a collaborative team structure, avoiding short-term market trends. With a legacy of innovation and a strong global presence, MFS remains a respected name in the asset management industry, balancing tradition with a focus on sustainable, client-centric investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$487M |
| 2 |
Urban Outfitters
URBN
|
+$280M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 4 |
Stryker
SYK
|
+$238M |
| 5 |
Exelon
EXC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$356M |
| 2 |
AT&T
T
|
+$220M |
| 3 |
HP
HPQ
|
+$209M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$205M |
| 5 |
Gilead Sciences
GILD
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.6% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 11.23% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$7.79B
| $49.2M | 0.03% |
+663,750
| New | +$42.8M |
|
352
IPG Photonics
IPGP
$3.6B
| $49M | 0.03% |
712,439
-314,149
| -31% | -$21.2M |
|
|
POT
353
DELISTED
Potash Corp Of Saskatchewan
POT
| $49M | 0.03% |
1,289,683
-392,647
| -23% | -$14.2M |
|
354
ICICI Bank
IBN
$109B
| $48.4M | 0.03% |
5,334,681
-18,114,267
| -77% | -$156M |
|
355
Citi Trends
CTRN
$565M
| $48.3M | 0.03% |
2,248,645
+16,317
| +0.7% | +$304K |
|
|
SALE
356
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $48.3M | 0.03% |
1,813,316
+50,136
| +3% | +$1.46M |
|
|
UTX.PRA
357
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $47.7M | 0.02% |
731,154
-9,130
| -1% | -$602K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $47.5M | 0.02% |
1,008,693
-812,000
| -45% | -$37.6M |
|
359
Ulta Beauty
ULTA
$22.2B
| $47.3M | 0.02% |
517,477
+148,697
| +40% | +$13.4M |
|
360
Eli Lilly
LLY
$1.03T
| $46.5M | 0.02% |
747,429
+4,461
| +0.6% | +$266K |
|
361
Celanese
CE
$4.91B
| $46.2M | 0.02% |
719,252
+4,371
| +0.6% | +$265K |
|
|
WP
362
DELISTED
Worldpay, Inc.
WP
| $46.2M | 0.02% |
1,375,143
-500,915
| -27% | -$15.4M |
|
|
SCHW
363
Charles Schwab
SCHW
$181B
| $46.2M | 0.02% |
1,716,548
-14,424
| -0.8% | -$379K |
|
364
Gartner
IT
$10.2B
| $46.1M | 0.02% |
654,376
-456,774
| -41% | -$31.8M |
|
365
Liberty Global Class A
LBTYA
$3.56B
| $46M | 0.02% |
1,259,934
-375,358
| -23% | -$13.2M |
|
366
Arcos Dorados Holdings
ARCO
$1.73B
| $45.2M | 0.02% |
4,144,981
-153,550
| -4% | -$1.45M |
|
367
Flowers Foods
FLO
$1.51B
| $45.1M | 0.02% |
2,141,467
+1,127,847
| +111% | +$23.3M |
|
368
Cinemark Holdings
CNK
$4.22B
| $45.1M | 0.02% |
1,275,229
+490,324
| +62% | +$15M |
|
|
AY
369
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $45.1M | 0.02% |
+1,192,100
| New | +$45.1M |
|
|
ROC
370
DELISTED
ROCKWOOD HLDGS INC
ROC
| $44.7M | 0.02% |
588,734
+5,854
| +1% | +$430K |
|
371
HealthStream
HSTM
$824M
| $44.7M | 0.02% |
1,838,413
+621,023
| +51% | +$15.5M |
|
|
VRN
372
DELISTED
Veren
VRN
| $44M | 0.02% |
1,087,082
-124,895
| -10% | -$4.64M |
|
|
GAS
373
DELISTED
AGL Resources Inc
GAS
| $43.6M | 0.02% |
792,450
-276,623
| -26% | -$14.5M |
|
374
Jones Lang LaSalle
JLL
$16.8B
| $43.2M | 0.02% |
341,842
-11,028
| -3% | -$1.33M |
|
|
FLTX
375
DELISTED
Fleetmatics Group PLC
FLTX
| $43.2M | 0.02% |
1,335,140
+33,424
| +3% | +$1.02M |
|
Similar funds
Massachusetts Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Massachusetts Financial Services held 954 positions worth $191B, up 4.6% from $183B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Massachusetts Financial Services's Q2 2014 filing shows 93 new, 382 increased, 400 reduced and 66 closed positions. Its largest new stake was Exelon: 8,865,799 shares worth $231M. The largest sale was Intel, an estimated $356M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
- Massachusetts Financial Services's largest Q2 2014 buy was Exelon: 8,865,799 shares worth $231M.
- Massachusetts Financial Services added most to US Bancorp in Q2 2014, an estimated $487M increase.
- Massachusetts Financial Services's biggest Q2 2014 reduction was Intel, cutting an estimated $356M.
- Massachusetts Financial Services fully exited PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2014, selling an estimated $164M.
- Massachusetts Financial Services's ten largest holdings make up 19% of its $191B portfolio in Q2 2014.
- Massachusetts Financial Services opened 93 new positions and closed 66 in Q2 2014.
- Massachusetts Financial Services's portfolio value rose 4.6% quarter-over-quarter to $191B.
Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.